Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Change in Receivables of -$60.0 million for Q2 2026, down 126.44% year-over-year from $226.9 million in Q2 2025, and down 177.39% quarter-over-quarter from $77.5 million in Q1 2026.
Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026) Analysis & Trends
Ryanair Holdings' Change in Receivables history runs 18 years deep, the most recent figure standing at -$60.0 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 126.44% year-over-year to -$60.0 million; the TTM figure through Jun 2026 stood at $1.9 million (down 32.12% YoY), while the FY2026 annual figure was $34.0 million, up 990.25% from the prior year.
- Change in Receivables for Q2 2026 stood at -$60.0 million, down from $77.5 million in the prior quarter.
- The five-year high for Change in Receivables was $77.5 million in Q1 2026, with the low at -$60.0 million in Q2 2026.
- The 5-year median for Change in Receivables is -$16.9 million (2022), against an average of -$4.6 million.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables soared 565.1% in 2024, then plunged 16463.65% in 2025.
- Ryanair Holdings' Change in Receivables stood at $40.0 million in 2022, then tumbled by 122.06% to -$8.8 million in 2023, then jumped by 565.1% to $41.0 million in 2024, then slumped by 192.76% to -$38.1 million in 2025, then slumped by 57.57% to -$60.0 million in 2026.
- Business Quant data shows RYAAY's Change in Receivables at -$60.0 million in Q2 2026, $77.5 million in Q1 2026, and -$38.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -59.98 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -37.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 54.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 29.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -59.98 Mn |
| Jun 30, 2026 | -59.98 Mn |
| Mar 31, 2026 | 77.50 Mn |
| Mar 31, 2026 | 77.50 Mn |
| Dec 31, 2025 | -38.06 Mn |
| Dec 31, 2025 | -38.06 Mn |
| Sep 30, 2025 | 22.45 Mn |
| Sep 30, 2025 | 22.45 Mn |
| Jun 30, 2025 | -26.49 Mn |
| Jun 30, 2025 | -26.49 Mn |
| Mar 31, 2025 | -17.78 Mn |
| Mar 31, 2025 | -17.78 Mn |
| Dec 31, 2024 | 41.03 Mn |
| Dec 31, 2024 | 41.03 Mn |
| Sep 30, 2024 | 6.04 Mn |
| Sep 30, 2024 | 6.04 Mn |
| Jun 30, 2024 | -25.95 Mn |
| Jun 30, 2024 | -25.95 Mn |
| Mar 31, 2024 | 108,636.18 |
| Mar 31, 2024 | 108,636.18 |